California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$40.7M
3
+$39.2M
4
AAPL icon
Apple
AAPL
+$33.3M
5
VLTO icon
Veralto
VLTO
+$29.8M

Top Sells

1
+$183M
2
+$116M
3
+$91.8M
4
VMW
VMware, Inc
VMW
+$62.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$51.3M

Sector Composition

1 Technology 29.43%
2 Healthcare 12.5%
3 Financials 12.48%
4 Consumer Discretionary 11.23%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9.11M 0.01%
454,557
-19,499
652
$9.05M 0.01%
40,636
-1,949
653
$9.05M 0.01%
245,832
-15,435
654
$9.01M 0.01%
82,595
-3,984
655
$8.99M 0.01%
705,551
+41,792
656
$8.94M 0.01%
431,368
-23,000
657
$8.93M 0.01%
15,274
-1,332
658
$8.93M 0.01%
45,083
-2,129
659
$8.9M 0.01%
142,778
-6,382
660
$8.83M 0.01%
45,364
-2,039
661
$8.82M 0.01%
48,052
-983
662
$8.75M 0.01%
121,786
-5,709
663
$8.71M 0.01%
30,574
-1,386
664
$8.68M 0.01%
63,753
+150
665
$8.65M 0.01%
106,459
+28,482
666
$8.64M 0.01%
285,574
-13,451
667
$8.63M 0.01%
70,578
-3,553
668
$8.61M 0.01%
471,570
-4,205
669
$8.61M 0.01%
69,620
-3,182
670
$8.58M 0.01%
66,408
-32,462
671
$8.51M 0.01%
48,954
-2,031
672
$8.5M 0.01%
137,427
-7,396
673
$8.48M 0.01%
418,361
-20,174
674
$8.45M 0.01%
287,321
-21,102
675
$8.41M 0.01%
593,631
-249,187
25 26
27
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